Operating CF
$1.69B
Capex
−$646.00M
Free Cash Flow
$1.05B
FCF Margin
+61.9%
Cash flow waterfall for NIKE (NKE) — TTM through Q1 2026
Free cash flow: $1.05B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for NIKE (NKE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.69B | $1.69B |
| Capital Expenditure | −$646.00M | $1.05B |
| Free Cash Flow | $1.05B | $1.05B |
| Other Investing | $384.00M | $1.43B |
| Share Buybacks | −$345.00M | $1.09B |
| Dividends Paid | −$2.39B | −$1.30B |
| Net Debt Change | −$1.00B | −$2.31B |
| Other Financing | $315.00M | −$1.99B |
| Forex Effect | $49.00M | −$1.94B |
| Net Cash Decrease | −$1.94B | −$1.94B |
- Operating Cash Flow$1.69B
- Capital Expenditure−$646.00M
- Free Cash Flow$1.05B
- Other Investing$384.00M
- Share Buybacks−$345.00M
- Dividends Paid−$2.39B
- Net Debt Change−$1.00B
- Other Financing$315.00M
- Forex Effect$49.00M
- Net Cash Decrease−$1.94B
Want to see what drove the FCF change?Free Cash Flow Bridge
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